Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-26,163
Closed -$933K 732
2021
Q1
$933K Buy
+26,163
New +$933K 0.01% 586
2018
Q2
Sell
-194,400
Closed -$4.48M 604
2018
Q1
$4.48M Buy
+194,400
New +$4.48M 0.05% 283